MRV Communications Balance Sheet - Annual (NASDAQ:MRVC)

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$9.98 $0 (0%) MRVC stock closing price Aug 14, 2017 (Closing)

A thorough fundamental analysis involves using data from MRV Communications balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate MRV Communications stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. MRV Communications balance sheet indicates an asset turnover ratio of 1.3 and debt to equity ratio of 0. Also check MRV Communications revenue and MRV Communications operating cash flow for the same period.

View latest 10 year balance sheet data to check MRV Communications financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash25.38M26.16M22.42M27.59M40.84M83.71M141.56M55.9M67.95M
Marketable Securities-5.19M---1.66M15.28M36.55M13.63M
Receivables14.29M14.83M55.08M59.46M50.52M72.56M77.8M103.24M114.21M
Inventory9.65M10.22M21.68M22.98M22.44M32.16M41.32M61.8M92.39M
Raw Materials-3.13M3.66M5.72M4.34M6.82M9.55M30.52M36.99M
Work In Progress---1.12M1.36M2.74M4.49M8.92M19.83M
Finished Goods-6.25M17.37M16.13M16.72M22.59M27.27M22.35M35.55M
Notes Receivable---------
Other Current Assets2.37M6.85M5.98M6.88M5.77M8.65M13.13M78.34M34.89M
Total Current Assets
51.71M63.27M105.41M117.17M119.59M198.76M289.12M335.86M323.08M
Property Plant & Equipment17.58M18.03M18.54M18.27M20.38M37.07M43.96M91M99.69M
Accumulated Depreciation14.45M13.98M13.65M12.72M16.65M27.71M35.42M67.27M74.2M
Net Property Plant & Equipment
3.13M4.05M4.89M5.55M3.73M9.36M8.54M23.72M25.48M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges--2.1M3.69M3.71M3.7M2.12M-1.48M
Intangibles1.06M1.15M1.36M--18.32M26.5M33.01M36.59M
Deposits & Other Assets----1.12M--4.96M5.87M
Total Assets
56.26M69.08M114.57M127.94M128.56M230.68M326.86M397.75M392.51M
Notes Payable---------
Accounts Payable8.35M5.74M24.32M23.99M20.47M32.06M32.93M60.55M91.26M
Current Portion Long-Term Debt--5.4M4.32M5.26M8.98M18.03M66.08M32.89M
Current Portion Capital Leases---------
Accrued Expenses9.19M9.97M14.54M19.46M16.65M22.72M23.72M36M42.1M
Income Taxes Payable---------
Other Current Liabilities6.53M8.07M14.05M11.14M8.08M18.02M21.67M53.78M45.17M
Total Current Liabilities
24.08M23.79M58.33M58.92M50.48M81.79M96.37M216.42M211.43M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt-------7.32M-
Non-Current Capital Leases---------
Other Long-Term Liabilities3.47M3.84M5.27M5.23M5.18M6.67M9.39M-9.27M
Total Liabilities
27.56M27.63M63.6M64.15M55.66M88.47M105.76M223.74M225.81M
Minority Interest--------5.11M
Preferred Stock---------
Common Stock Net---------
Capital Surplus1.29B1.29B1.28B1.28B1.28B1.34B1.41B1.41B1.4B
Retained Earnings-1.24B-1.23B-1.22B-1.21B-1.2B-1.21B-1.2B-1.25B-1.25B
Treasury Stock18.09M15.35M10.41M10.41M6.52M3.27M2.84M1.35M1.35M
Other Liabilities-1.5M-1.58M-2.87M--0.49M14.45M13.79M22.18M12.76M
Shareholders Equity28.69M41.44M50.97M63.79M72.9M142.21M221.1M174M166.7M
Total Liabilities & Shareholders Equity56.26M69.08M114.57M127.94M128.56M230.68M326.86M397.75M392.51M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the MRV Communications stock price by looking at MRV Communications historical stock prices. One can compare PE with industry average by looking at the MRV Communications PE ratio chart. The common balance sheet items are:

  • Assets: MRVC total assets, which was at $56.26M for 2016 is a balance sheet item representing value of what MRV Communications owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case MRV Communications's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for MRVC stock stand at $27.56M.

MRV Communications Balance Sheet - Key Ratios

Current ratio
1.83
Debt to equity ratio
0
Asset turnover ratio
1.3
Receivables turnover
5.11
Price to book ratio
2.27